Nicasio School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 46,223 | 54,560 | −8,337 | 20.9 | — |
| 2013 | 86,193 | 93,023 | −6,830 | 11.4 | — |
| 2014 | 41,341 | 47,999 | −6,658 | 20.4 | — |
| 2015 | 79,482 | 51,371 | 28,111 | 25.7 | — |
| 2016 | 51,443 | 58,681 | −7,238 | 21.0 | — |
| 2017 | 50,152 | 49,607 | 545 | 25.0 | — |
| 2018 | 76,282 | 57,342 | 18,940 | 25.5 | — |
| 2019 | 50,481 | 56,466 | −5,985 | 24.7 | — |
| 2020 | 115,603 | 65,538 | 50,065 | 30.4 | — |
| 2021 | 51,038 | 56,093 | −5,055 | 34.5 | — |
| 2022 | 50,117 | 50,147 | −30 | 38.5 | — |
| 2023 | 29,486 | 45,592 | −16,106 | 38.2 | — |
In its most recent public year (2023), this organization spent $16,106 more than it brought in. Its reserves stood at about 38.2 months of spending, up from 20.9 in 2012.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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